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Purpose Investments Inc. Announces April 2017 Distributions

Thursday April 20th, 2017

Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2017. The ex-distribution date for all funds is April 26, 2017, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF which have an ex-distribution date of April 28, 2017.

OPEN-END FUNDS

TSX SYMBOL

DISTRIBUTION PER SHARE/UNIT ($)

RECORD DATE

PAYABLE DATE

DISTRIBUTION FREQUENCY

Purpose Core Dividend Fund – ETF Series

PDF

$0.08001

4/28/2017

5/5/2017

Monthly

Purpose Total Return Bond Fund – ETF Series

PBD

$0.07001

4/28/2017

5/5/2017

Monthly

Purpose Duration Hedged Real Estate Fund – ETF Series

PHR

$0.08001

4/28/2017

5/5/2017

Monthly

Purpose Monthly Income Fund – ETF Series

PIN

$0.08301

4/28/2017

5/5/2017

Monthly

Purpose US Dividend Fund – ETF Class

PUD

$0.0510

4/28/2017

5/5/2017

Monthly

Purpose US Dividend Fund (Non-Currency Hedged) – ETF Class

PUD.B

$0.0597

4/28/2017

5/5/2017

Monthly

Purpose International Dividend Fund – ETF Class

PID

$0.0560

4/28/2017

5/5/2017

Monthly

Purpose High Interest Savings ETF

PSA

$0.0405

4/28/2017

5/5/2017

Monthly

Purpose Tactical Investment Grade Bond Fund

BND

$0.0550

4/28/2017

5/5/2017

Monthly

Purpose Premium Yield Fund

PYF

$0.10001

4/28/2017

5/5/2017

Monthly

Purpose Purpose US Cash ETF

PSU.U

US$0.0600

4/28/2017

5/5/2017

Monthly

Purpose Conservative Income Fund – ETF Series

PRP

$0.04401

4/28/2017

5/5/2017

Monthly

Purpose Canadian Financial Income Fund – ETF Series

BNC

$0.07501

4/28/2017

5/5/2017

Monthly

CLOSED-END FUNDS

TSX SYMBOL

DISTRIBUTION PER SHARE/UNIT ($)

RECORD DATE

PAYABLE DATE

DISTRIBUTION FREQUENCY

Energy Credit Opportunities Income Fund – Class A

PCF.UN

$0.0500

4/28/2017

5/12/2017

Monthly

Energy Credit Opportunities Income Fund – Class U

PCF.U

US$0.0500

4/28/2017

5/12/2017

Monthly

Investment Grade Managed Duration Income Fund – Class A

Unlisted

$0.0417

4/28/2017

5/12/2017

Monthly

Investment Grade Managed Duration Income Fund – Class A2

Unlisted

$0.0417

4/28/2017

5/12/2017

Monthly

Investment Grade Managed Duration Income Fund – Class T

PFU.UN

$0.0417

4/28/2017

5/12/2017

Monthly

U.S. Banks Income & Growth Fund – Class A

unlisted

$0.0417

4/28/2017

5/12/2017

Monthly

U.S. Banks Income & Growth Fund – Class A2

unlisted

$0.0417

4/28/2017

5/12/2017

Monthly

U.S. Banks Income & Growth Fund – Class T

PUB.UN

$0.0417

4/28/2017

5/12/2017

Monthly

Limited Duration Investment Grade Preferred Securities Fund – Class A

PFD.UN

$0.125

4/28/2017

5/12/2017

Monthly

Limited Duration Investment Grade Preferred Securities Fund – Class F

Unlisted

$0.125

4/28/2017

5/12/2017

Monthly

Limited Duration Investment Grade Preferred Securities Fund – Class U

PFD.U

US$0.1198

4/28/2017

5/12/2017

Monthly

Limited Duration Investment Grade Preferred Securities Fund – Class V

Unlisted

US$0.1198

4/28/2017

5/12/2017

Monthly

1Dividend is designated as an “eligible” Canadian dividend for the purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.

WE ARE PURPOSE

Purpose Investments is an employee-owned Canadian investment firm with over $3.6 billion in assets under management. Purpose offers ETFs, mutual funds and closed-end funds, and is dedicated to enhancing the quality of investment funds offered to Canadians.